Mutual Fund Analyst Jobs

Assist with investor processing activities for commingled funds including data entry, data quality checks and statement preparation.

Four-year college degree required with a concentration in finance/accounting or related business field

Minimum 1-3 years’ experience in financial services industry

Real estate investment knowledge preferred

Strong verbal and written communication and interpersonal skills

Excellent organizational skills, attention to detail and ability to handle multiple tasks simultaneously

Schroder Investment Management North America Inc. complies with the Americans with Disabilities Act of 1990.

Deliver accurate and timely work within specified deliverables timelines in coordination with management and other team members

Excellent PC skills including experience with the Microsoft Office application suite.

Knowledge and experience in private debt, private equity or hedge funds

Knowledge of annual fund audits and financial statements under U.S. GAAP and/or IFRS accounting standards with external auditors and third-party administrators

Facilitate and/or manage related components of broader projects

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Software Solutions: Online self-service resources starting at $35/month

Demonstrate knowledge of transaction requirements

1+ years customer service experience

Strong written, verbal and presentation skills

Bachelor’s degree, Business or Finance preferred

IRA specific customer service experience

Comprehensive PC skills including ability to quickly learn Empower Retirement's recordkeeping system and Salesforce software

Calculation of management fees & other fees on closed ended fund structures.

Previous experience evaluating process controls, procedures, and flows Excellent communication skills including the ability to synthesize and see the big picture

3-5 years relevant fund accounting/audit work experience

Previous PE Style and Hedge Fund experience preferred

Strong attention to detail and effective organizational skills Proficient in Microsoft Excel

Maintain the fund books-and-records and partner allocations

Liaise with product specialists on securities and other deals to ensure proper presentation for management reports.

Looking for someone who wants to grow their career and challenge themselves outside of the traditional accounting/finance track.

2-4 years Big 4 experience preferably with hedge fund and/or private equity experience.

Knowledge of fixed income, whole loans, derivatives, MBS and derivatives is a plus.

Analyze expense accrual budgets and budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks.

Ability to anticipate management’s needs and to propose solutions

Calculate waterfall models and issue waterfall certifications at both the investment and fund levels for our clients

Assist with compliance of Fund guarantor covenants (liquidity/NAV requirements)

0-2+ years of experience, compensation based on experience

Thorough with strong attention to detail and strong organizational skills

Excellent working knowledge of Microsoft Office Suite (Outlook, PowerPoint, Word, Excel)

0 – 1 years of MS SQL Server experience

0 – 1 years of Salesforce experience

Minimum 1 year of data analytics / business intelligence experience

Provide support for a dynamic Instance of Salesforce, including development of process automation.

Conceptualize, design and support the implementation of analytics and reports utilizing a wide range of data, primarily in Salesforce / Tableau

Extract, manipulate and analyze multiple sets of IDF specific data.

Cash Management - Preparation of wire instructions, cash projections and reconciliations. Reconcile and track unfunded commitments.

Working knowledge of the relationships and interactions between money managers and administrators/custodians/transfer agents.

Excellent client service skills; superior written and verbal communication abilities.

Subscription and Redemption documentation – Prepare and submit private equity and/or hedge fund documentation to underlying managers for trading implementation.

Extensive knowledge of investment products and securities.

Valuation Support - Retrieving and tracking portfolio company valuations and inputting into industry-specific applications.

Working knowledge of recent accounting pronouncements and required disclosures

2-3 years of related experience

Strong working knowledge of Microsoft Excel and Word

Prepare quarterly cash flow reports

Prepare investor capital calls and distributions

Prepare investor reports and respond to investor’s questions

Capability to use strong time management skills to prioritize, organize, and manage multiple responsibilities and projects to meet strict deadlines

Superior customer service skills with focus on building and maintaining both internal and external relationships

Enjoys researching complex issues and utilizing problem-solving and critical thinking skills to find solutions to project challenges

1+ year(s) of industry experience, or other relevant professional experience preferred

Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations.

Learning Agility: Openness to new ways of thinking and acquiring new skills to retain a competitive advantage.